Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$551M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$397M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 4 |
AABA
Altaba Inc
AABA
|
+$359M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$516M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$352M |
| 3 |
Lowe's Companies
LOW
|
+$252M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$219M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1501
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.85M | 0.01% |
115,700
-9,800
| -8% | -$556K |
|
1502
PUT
TAL Education Group
TAL
$6.01B
| $6.84M | 0.01% |
+184,500
| New | +$6.33M |
|
1503
Invesco DB Base Metals Fund
DBB
$306M
| $6.84M | 0.01% |
375,693
+204
| +0.1% | +$3.88K |
|
1504
PUT
Ambarella
AMBA
$2.94B
| $6.79M | 0.01% |
138,700
+62,200
| +81% | +$3.23M |
|
1505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $6.79M | 0.01% |
168,566
-133,036
| -44% | -$5.52M |
|
1506
CALL
Petrobras
PBR
$120B
| $6.76M | 0.01% |
478,300
-1,018,200
| -68% | -$13.4M |
|
1507
Integer Holdings
ITGR
$3.41B
| $6.75M | 0.01% |
119,334
+30,863
| +35% | +$1.55M |
|
1508
PUT
Sherwin-Williams
SHW
$84B
| $6.75M | 0.01% |
51,600
+21,600
| +72% | +$2.94M |
|
|
WPG
1509
DELISTED
Washington Prime Group Inc.
WPG
| $6.74M | 0.01% |
112,192
+2,624
| +2% | +$153K |
|
1510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $6.73M | 0.01% |
143,372
+10,614
| +8% | +$502K |
|
1511
CALL
ASML
ASML
$596B
| $6.73M | 0.01% |
34,100
+200
| +0.6% | +$39.4K |
|
|
LLL
1512
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $6.7M | 0.01% |
32,200
+23,200
| +258% | +$4.81M |
|
1513
CALL
Lumen
LUMN
$6.37B
| $6.7M | 0.01% |
407,524
-201,352
| -33% | -$3.49M |
|
1514
Eastman Chemical
EMN
$7.68B
| $6.69M | 0.01% |
63,353
+27,423
| +76% | +$2.77M |
|
1515
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $6.69M | 0.01% |
81,070
-1,027
| -1% | -$88.3K |
|
1516
CALL
Teck Resources
TECK
$27.9B
| $6.67M | 0.01% |
259,200
+117,600
| +83% | +$3.31M |
|
1517
Huntington Bancshares
HBAN
$34.4B
| $6.67M | 0.01% |
441,434
-3,066,478
| -87% | -$48.2M |
|
1518
News Corp Class A
NWSA
$15.5B
| $6.66M | 0.01% |
421,465
+282,702
| +204% | +$4.65M |
|
1519
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $6.65M | 0.01% |
98,800
+16,900
| +21% | +$1.22M |
|
|
MNK
1520
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.65M | 0.01% |
459,100
+86,600
| +23% | +$1.56M |
|
|
CPE
1521
PUT
DELISTED
Callon Petroleum Company
CPE
| $6.64M | 0.01% |
+50,140
| New | +$5.88M |
|
1522
PUT
Dollar General
DG
$28B
| $6.63M | 0.01% |
70,900
-101,900
| -59% | -$9.79M |
|
1523
CALL
First Solar
FSLR
$21.6B
| $6.63M | 0.01% |
93,400
-70,100
| -43% | -$4.77M |
|
|
SFLY
1524
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.63M | 0.01% |
81,600
+81,500
| +81,500% | +$5.68M |
|
1525
PUT
Mohawk Industries
MHK
$6.94B
| $6.62M | 0.01% |
28,500
+26,700
| +1,483% | +$6.88M |
|
Similar funds
Citigroup's Q1 2018 Portfolio in Review
As of Q1 2018, Citigroup held 7,881 positions worth $121B, down 2.7% from $125B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup's Q1 2018 filing shows 269 new, 3,114 increased, 3,575 reduced and 287 closed positions. Its largest new stake was Nutrien: 402,771 shares worth $19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q1 2018 buy was Nutrien: 402,771 shares worth $19M.
- Citigroup added most to Invesco QQQ Trust in Q1 2018, an estimated $551M increase.
- Citigroup's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
- Citigroup fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $82.7M.
- Citigroup's ten largest holdings make up 28% of its $121B portfolio in Q1 2018.
- Citigroup opened 269 new positions and closed 287 in Q1 2018.
- Citigroup's portfolio value fell 2.7% quarter-over-quarter to $121B.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.